CB

Cadence Bank Portfolio holdings

AUM $1.4B

AUM

$1.4B

AUM Growth

-$75.9M (-5%)

Cap. Flow

-$13.1M

Cap. Flow % of AUM

-0.94%

Top 10 Holdings %Top 10 Hldgs %

40.32%

Holding

338

New

9

Increased

135

Reduced

120

Closed

16

Top Buys

1	Murphy Oil MUR	$2.73M
2	Lamb Weston LW	$2.26M
3	JPMorgan Equity Premium Income ETF JEPI	$1.59M
4	Salesforce CRM	$1.17M
5	Goldman Sachs GS	$1.12M

Top Sells

1	Philip Morris PM	$7.84M
2	IBM IBM	$7.68M
3	Kimberly-Clark KMB	$5.59M
4	Broadcom AVGO	$3.15M
5	RTX Corp RTX	$2.77M

Sector Composition

1	Consumer Discretionary	18.9%
2	Technology	17.25%
3	Energy	9.54%
4	Financials	9.22%
5	Consumer Staples	7.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Federal Realty Investment Trust FRT $8.1B	$0	0%	0 -2,000	Closed	–
327	327 iShares International Select Dividend ETF IDV $4.95B	$0	0%	0 -14,204	Closed	–
328	328 iShares Expanded Tech-Software Sector ETF IGV $11.3B	$0	0%	0 -2,100	Closed	–
329	329 KBR KBR $6.76B	$0	0%	0 -3,658	Closed	–
330	330 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.48B	$0	0%	0 -4,746	Closed	–
331	331 Polaris PII $2.17B	$0	0%	0 -4,478	Closed	–
332	332 Simmons First National SFNC $2.39B	$0	0%	0 -20,732	Closed	–
333	333 iShares US Small Cap Equity Factor ETF SMLF $1.69B	$0	0%	0 -3,160	Closed	–
334	334 Gentherm THRM $833M	$0	0%	0 -8,764	Closed	–
335	335 Travelers Companies TRV $62B	$0	0%	0 -8,511	Closed	–
336	336 VICI Properties VICI $33.3B	$0	0%	0 -15,238	Closed	–
337	337 Vanguard S&P 500 Value ETF VOOV $5.28B	$0	0%	0 -2,000	Closed	–
338	338 Vanguard Growth ETF VUG $164B	$0	0%	0 -1,144	Closed	–